OPUS CAPITAL GROUP, LLC Holdings

OPUS CAPITAL GROUP, LLC is an investment fund managing more than 461.54M US dollars. The largest holdings include Vanguard 500 Index Fund, iShares Core S&P Small-Cap ETF and Schwab International Equity ETF. In Q3 2022 the fund bought assets of total value of -1.92M US dollars and sold assets of total value of 27.89M US dollars.

$461.53M

portfolio value

-6.83%

quarter

-23.39%

1 year

-2.35%

3 years

+11.39%

5 years

OPUS CAPITAL GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	78177000	188125000
Q2 2016	88696000	82542000
Q3 2016	95670000	63166000
Q4 2016	244443000	61412000
Q1 2017	191488000	116328000
Q2 2017	79186000	301578000
Q3 2017	72440000	133189000
Q4 2017	70947000	56496000
Q1 2018	35961000	90249000
Q2 2018	39549000	28944000
Q3 2018	71045000	35408000
Q4 2018	84841000	46879000
Q1 2019	31243000	138291000
Q2 2019	37431000	77611000
Q3 2019	20189000	29343000
Q4 2019	36860000	20773000
Q1 2020	6337000	62477000
Q2 2020	46432000	3142000
Q3 2020	21264000	6427000
Q4 2020	45785000	3726000
Q1 2021	31877000	9427000
Q2 2021	29651000	5726000
Q3 2021	19631000	18677000
Q4 2021	40968000	1053000
Q1 2022	60823000	30885000
Q2 2022	15465000	34022000
Q3 2022	-1918000	27890000

OPUS CAPITAL GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 18.96% Portfolio value: 87.51M Avg. open price: $277.98 Current price: $374 P/L: +34.54% Bought +10.32% shares Q3 2022	share	18.96%	87.51M	$277.98	$374	+34.54%	Bought +10.32% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 6.55% Portfolio value: 30.21M Avg. open price: $83.52 Current price: $102.13 P/L: +22.29% Bought +8.46% shares Q3 2022	share	6.55%	30.21M	$83.52	$102.13	+22.29%	Bought +8.46% shares Q3 2022
Schwab International Equity ETF Portfolio share: 6.33% Portfolio value: 29.22M Avg. open price: $33.39 Current price: $33.85 P/L: +1.37% Bought +5.24% shares Q3 2022	share	6.33%	29.22M	$33.39	$33.85	+1.37%	Bought +5.24% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 5.99% Portfolio value: 27.66M Avg. open price: $74.6 Current price: $113 P/L: +51.47% Bought +3.02% shares Q3 2022	share	5.99%	27.66M	$74.6	$113	+51.47%	Bought +3.02% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 5.86% Portfolio value: 27.03M Avg. open price: $75.79 Current price: $73.5 P/L: -3.02% Sold -2.61% shares Q3 2022	share	5.86%	27.03M	$75.79	$73.5	-3.02%	Sold -2.61% shares Q3 2022
iShares Core MSCI EAFE ETF Portfolio share: 4.05% Portfolio value: 18.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.60% shares Q3 2022	share	4.05%	18.68M	N/A	N/A	N/A	Bought +2.60% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 3.76% Portfolio value: 17.35M Avg. open price: $81.69 Current price: $75.66 P/L: -7.38% Sold -3.62% shares Q3 2022	share	3.76%	17.35M	$81.69	$75.66	-7.38%	Sold -3.62% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 3.63% Portfolio value: 16.76M Avg. open price: $172.87 Current price: $224.17 P/L: +29.67% Sold -0.64% shares Q3 2022	share	3.63%	16.76M	$172.87	$224.17	+29.67%	Sold -0.64% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 3.27% Portfolio value: 15.10M Avg. open price: $98.91 Current price: $150.61 P/L: +52.28% Bought +6.79% shares Q3 2022	share	3.27%	15.10M	$98.91	$150.61	+52.28%	Bought +6.79% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 3.11% Portfolio value: 14.34M Avg. open price: $110.39 Current price: $146 P/L: +32.26% Bought +4.90% shares Q3 2022	share	3.11%	14.34M	$110.39	$146	+32.26%	Bought +4.90% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 2.85% Portfolio value: 13.15M Avg. open price: $63.34 Current price: $57.3 P/L: -9.54% Bought +5.10% shares Q3 2022	share	2.85%	13.15M	$63.34	$57.3	-9.54%	Bought +5.10% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 2.71% Portfolio value: 12.50M Avg. open price: $31.7 Current price: $30.31 P/L: -4.39% Bought +0.27% shares Q3 2022	share	2.71%	12.50M	$31.7	$30.31	-4.39%	Bought +0.27% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 2.35% Portfolio value: 10.86M Avg. open price: $211.78 Current price: $185.17 P/L: -12.57% Sold -37.25% shares Q3 2022	share	2.35%	10.86M	$211.78	$185.17	-12.57%	Sold -37.25% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 2.26% Portfolio value: 10.44M Avg. open price: $109.64 Current price: $106.24 P/L: -3.10% Sold -2.16% shares Q3 2022	share	2.26%	10.44M	$109.64	$106.24	-3.10%	Sold -2.16% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 1.88% Portfolio value: 8.65M Avg. open price: $65.35 Current price: $79.8 P/L: +22.11% Sold -7.14% shares Q3 2022	share	1.88%	8.65M	$65.35	$79.8	+22.11%	Sold -7.14% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.62% Portfolio value: 7.45M Avg. open price: $52.74 Current price: $48.68 P/L: -7.70% Bought +14.18% shares Q3 2022	share	1.62%	7.45M	$52.74	$48.68	-7.70%	Bought +14.18% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 1.58% Portfolio value: 7.29M Avg. open price: $104.67 Current price: $104.34 P/L: -0.32% Bought +9.52% shares Q3 2022	share	1.58%	7.29M	$104.67	$104.34	-0.32%	Bought +9.52% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.56% Portfolio value: 7.19M Avg. open price: $40.73 Current price: $43.74 P/L: +7.39% Bought +0.30% shares Q3 2022	share	1.56%	7.19M	$40.73	$43.74	+7.39%	Bought +0.30% shares Q3 2022
Vanguard US Multifactor Portfolio share: 1.48% Portfolio value: 6.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.29% shares Q3 2022	share	1.48%	6.81M	N/A	N/A	N/A	Sold -8.29% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 1.40% Portfolio value: 6.47M Avg. open price: $54.63 Current price: $50.12 P/L: -8.26% Bought +1.29% shares Q3 2022	share	1.40%	6.47M	$54.63	$50.12	-8.26%	Bought +1.29% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 1.29% Portfolio value: 5.93M Avg. open price: $59.28 Current price: $52.62 P/L: -11.23% Sold -5.38% shares Q3 2022	share	1.29%	5.93M	$59.28	$52.62	-11.23%	Sold -5.38% shares Q3 2022
Cambria Foreign Shareholder Yield ETF Portfolio share: 1.22% Portfolio value: 5.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.44% shares Q3 2022	share	1.22%	5.63M	N/A	N/A	N/A	Bought +5.44% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.14% Portfolio value: 5.26M Avg. open price: $72.09 Current price: $75.65 P/L: +4.95% Sold -0.67% shares Q3 2022	share	1.14%	5.26M	$72.09	$75.65	+4.95%	Sold -0.67% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 1.10% Portfolio value: 5.09M Avg. open price: $48.46 Current price: $46.73 P/L: -3.57% Sold -35.16% shares Q3 2022	share	1.10%	5.09M	$48.46	$46.73	-3.57%	Sold -35.16% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.06% Portfolio value: 4.88M Avg. open price: $79.82 Current price: $79.01 P/L: -1.01% Bought +2.91% shares Q3 2022	share	1.06%	4.88M	$79.82	$79.01	-1.01%	Bought +2.91% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.90% Portfolio value: 4.14M Avg. open price: $43.9 Current price: $40.67 P/L: -7.35% Sold -20.96% shares Q3 2022	share	0.90%	4.14M	$43.9	$40.67	-7.35%	Sold -20.96% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.85% Portfolio value: 3.93M Avg. open price: $39.87 Current price: $71.03 P/L: +78.16% Bought +6.38% shares Q2 2022	share	0.85%	3.93M	$39.87	$71.03	+78.16%	Bought +6.38% shares Q2 2022
Cambria Emerging Shareholder Yield ETF Portfolio share: 0.82% Portfolio value: 3.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +57.91% shares Q3 2022	share	0.82%	3.78M	N/A	N/A	N/A	Bought +57.91% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.64% Portfolio value: 2.94M Avg. open price: $108.24 Current price: $99.29 P/L: -8.27% Sold -15.55% shares Q3 2022	share	0.64%	2.94M	$108.24	$99.29	-8.27%	Sold -15.55% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.55% Portfolio value: 2.52M Avg. open price: $87.05 Current price: $147.81 P/L: +69.79% Sold -2.75% shares Q3 2022	share	0.55%	2.52M	$87.05	$147.81	+69.79%	Sold -2.75% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.50% Portfolio value: 2.30M Avg. open price: $116.42 Current price: $158.71 P/L: +36.32% Sold -0.74% shares Q3 2022	share	0.50%	2.30M	$116.42	$158.71	+36.32%	Sold -0.74% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.49% Portfolio value: 2.25M Avg. open price: $156.98 Current price: $188.05 P/L: +19.79% Sold -9.49% shares Q3 2022	share	0.49%	2.25M	$156.98	$188.05	+19.79%	Sold -9.49% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.45% Portfolio value: 2.08M Avg. open price: $65.02 Current price: $61.17 P/L: -5.91% Bought +7.40% shares Q3 2022	share	0.45%	2.08M	$65.02	$61.17	-5.91%	Bought +7.40% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.37% Portfolio value: 1.69M Avg. open price: $211.04 Current price: $408.71 P/L: +93.67% Sold -0.15% shares Q3 2022	share	0.37%	1.69M	$211.04	$408.71	+93.67%	Sold -0.15% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.25% Portfolio value: 1.16M Avg. open price: $123.81 Current price: $216.05 P/L: +74.51% Sold -9.02% shares Q3 2022	share	0.25%	1.16M	$123.81	$216.05	+74.51%	Sold -9.02% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.24% Portfolio value: 1.12M Avg. open price: $109.29 Current price: $108.26 P/L: -0.94% Bought +34.65% shares Q3 2022	share	0.24%	1.12M	$109.29	$108.26	-0.94%	Bought +34.65% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.24% Portfolio value: 1.11M Avg. open price: $137.57 Current price: $158.85 P/L: +15.47% Sold -0.79% shares Q2 2022	share	0.24%	1.11M	$137.57	$158.85	+15.47%	Sold -0.79% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.24% Portfolio value: 1.08M Avg. open price: $111.95 Current price: $87.63 P/L: -21.72% Sold -14.75% shares Q3 2022	share	0.24%	1.08M	$111.95	$87.63	-21.72%	Sold -14.75% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.19% Portfolio value: 881K Avg. open price: $24.92 Current price: $59.78 P/L: +139.93% Sold -0.97% shares Q4 2021	share	0.19%	881K	$24.92	$59.78	+139.93%	Sold -0.97% shares Q4 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.18% Portfolio value: 834K Avg. open price: $98.89 Current price: $185.69 P/L: +87.77% Sold -0.02% shares Q3 2022	share	0.18%	834K	$98.89	$185.69	+87.77%	Sold -0.02% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.17% Portfolio value: 800K Avg. open price: $21.49 Current price: $30.46 P/L: +41.71% Bought +0.91% shares Q3 2022	share	0.17%	800K	$21.49	$30.46	+41.71%	Bought +0.91% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.17% Portfolio value: 781K Avg. open price: $184.22 Current price: $232.34 P/L: +26.12% Sold -19.22% shares Q3 2022	share	0.17%	781K	$184.22	$232.34	+26.12%	Sold -19.22% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.17% Portfolio value: 779K Avg. open price: $88.82 Current price: $43.54 P/L: -50.98% Sold -2.20% shares Q3 2022	share	0.17%	779K	$88.82	$43.54	-50.98%	Sold -2.20% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.16% Portfolio value: 760K Avg. open price: $33.94 Current price: $85.2 P/L: +151.00% Sold -10.33% shares Q2 2022	share	0.16%	760K	$33.94	$85.2	+151.00%	Sold -10.33% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.16% Portfolio value: 755K Avg. open price: $70.45 Current price: $110.04 P/L: +56.19% Bought +0.02% shares Q3 2022	share	0.16%	755K	$70.45	$110.04	+56.19%	Bought +0.02% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.16% Portfolio value: 743K Avg. open price: $102.01 Current price: $181.03 P/L: +77.47% Bought +8.09% shares Q3 2022	share	0.16%	743K	$102.01	$181.03	+77.47%	Bought +8.09% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.15% Portfolio value: 714K Avg. open price: $28.94 Current price: $26.2 P/L: -9.48% Bought +0.08% shares Q3 2022	share	0.15%	714K	$28.94	$26.2	-9.48%	Bought +0.08% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.15% Portfolio value: 709K Avg. open price: $125.04 Current price: $149.64 P/L: +19.67% Sold -5.63% shares Q3 2022	share	0.15%	709K	$125.04	$149.64	+19.67%	Sold -5.63% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.15% Portfolio value: 693K Avg. open price: $155.44 Current price: $327.99 P/L: +111.01% Sold -8.92% shares Q1 2022	share	0.15%	693K	$155.44	$327.99	+111.01%	Sold -8.92% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 655K Avg. open price: $72 Current price: $163.66 P/L: +127.30% Sold -0.61% shares Q3 2022	share	0.14%	655K	$72	$163.66	+127.30%	Sold -0.61% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.14% Portfolio value: 653K Avg. open price: $321.87 Current price: $540.8 P/L: +68.02% N/A Q3 2022	share	0.14%	653K	$321.87	$540.8	+68.02%	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.14% Portfolio value: 630K Avg. open price: $89.03 Current price: $105.05 P/L: +18.00% Bought +13.26% shares Q3 2022	share	0.14%	630K	$89.03	$105.05	+18.00%	Bought +13.26% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.13% Portfolio value: 612K Avg. open price: $50.44 Current price: $68.31 P/L: +35.43% Bought +0.59% shares Q2 2022	share	0.13%	612K	$50.44	$68.31	+35.43%	Bought +0.59% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.13% Portfolio value: 587K Avg. open price: $53.55 Current price: $45.06 P/L: -15.86% Bought +6.51% shares Q3 2022	share	0.13%	587K	$53.55	$45.06	-15.86%	Bought +6.51% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.13% Portfolio value: 583K Avg. open price: $162.93 Current price: $164.23 P/L: +0.80% Bought +8.70% shares Q3 2022	share	0.13%	583K	$162.93	$164.23	+0.80%	Bought +8.70% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.12% Portfolio value: 565K Avg. open price: $63.91 Current price: $255.02 P/L: +299.03% Sold -12.57% shares Q3 2022	share	0.12%	565K	$63.91	$255.02	+299.03%	Sold -12.57% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.12% Portfolio value: 534K Avg. open price: $141.09 Current price: $318.44 P/L: +125.70% Bought +0.83% shares Q2 2022	share	0.12%	534K	$141.09	$318.44	+125.70%	Bought +0.83% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 523K Avg. open price: $152.48 Current price: $273.4 P/L: +79.30% Sold -0.53% shares Q1 2022	share	0.11%	523K	$152.48	$273.4	+79.30%	Sold -0.53% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.11% Portfolio value: 518K Avg. open price: $67.78 Current price: $109.86 P/L: +62.08% Sold -0.95% shares Q3 2022	share	0.11%	518K	$67.78	$109.86	+62.08%	Sold -0.95% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.11% Portfolio value: 512K Avg. open price: $44.09 Current price: $45.64 P/L: +3.52% Bought +42.97% shares Q3 2022	share	0.11%	512K	$44.09	$45.64	+3.52%	Bought +42.97% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.11% Portfolio value: 500K Avg. open price: $75.06 Current price: $177.66 P/L: +136.69% Sold -10.38% shares Q2 2022	share	0.11%	500K	$75.06	$177.66	+136.69%	Sold -10.38% shares Q2 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.11% Portfolio value: 495K Avg. open price: $46.83 Current price: $45.1 P/L: -3.69% Sold -31.50% shares Q3 2022	share	0.11%	495K	$46.83	$45.1	-3.69%	Sold -31.50% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 485K Avg. open price: $145.25 Current price: $257 P/L: +76.93% Sold -0.94% shares Q3 2022	share	0.11%	485K	$145.25	$257	+76.93%	Sold -0.94% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.10% Portfolio value: 484K Avg. open price: $78.79 Current price: $173.91 P/L: +120.72% Sold -25.35% shares Q3 2021	share	0.10%	484K	$78.79	$173.91	+120.72%	Sold -25.35% shares Q3 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 477K Avg. open price: $107.61 Current price: $374.76 P/L: +248.25% Sold -0.67% shares Q3 2022	share	0.10%	477K	$107.61	$374.76	+248.25%	Sold -0.67% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.10% Portfolio value: 464K Avg. open price: $109.89 Current price: $165.93 P/L: +50.99% Sold -24.41% shares Q3 2021	share	0.10%	464K	$109.89	$165.93	+50.99%	Sold -24.41% shares Q3 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.10% Portfolio value: 446K Avg. open price: $199.53 Current price: $189.39 P/L: -5.08% Bought +29.25% shares Q1 2022	share	0.10%	446K	$199.53	$189.39	-5.08%	Bought +29.25% shares Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 434K Avg. open price: $131.77 Current price: $269.9 P/L: +104.83% Sold -10.54% shares Q2 2022	share	0.09%	434K	$131.77	$269.9	+104.83%	Sold -10.54% shares Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.09% Portfolio value: 429K Avg. open price: $103.63 Current price: $140.17 P/L: +35.26% Bought +0.75% shares Q2 2022	share	0.09%	429K	$103.63	$140.17	+35.26%	Bought +0.75% shares Q2 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.09% Portfolio value: 419K Avg. open price: $60.46 Current price: $62.9 P/L: +4.03% Bought +8.48% shares Q2 2022	share	0.09%	419K	$60.46	$62.9	+4.03%	Bought +8.48% shares Q2 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.09% Portfolio value: 419K Avg. open price: $38.14 Current price: $39.83 P/L: +4.43% Bought +67.43% shares Q3 2022	share	0.09%	419K	$38.14	$39.83	+4.43%	Bought +67.43% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 414K Avg. open price: $421.06 Current price: $712.98 P/L: +69.33% Bought +8.83% shares Q2 2022	share	0.09%	414K	$421.06	$712.98	+69.33%	Bought +8.83% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.09% Portfolio value: 405K Avg. open price: $91.55 Current price: $79.62 P/L: -13.03% Sold -6.09% shares Q2 2022	share	0.09%	405K	$91.55	$79.62	-13.03%	Sold -6.09% shares Q2 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.09% Portfolio value: 405K Avg. open price: $51.88 Current price: $50.03 P/L: -3.56% Bought +0.03% shares Q3 2022	share	0.09%	405K	$51.88	$50.03	-3.56%	Bought +0.03% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 388K Avg. open price: $82.95 Current price: $99.52 P/L: +19.98% Sold -1.42% shares Q4 2021	share	0.08%	388K	$82.95	$99.52	+19.98%	Sold -1.42% shares Q4 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 372K Avg. open price: $98.91 Current price: $125.66 P/L: +27.04% Bought +0.43% shares Q2 2022	share	0.08%	372K	$98.91	$125.66	+27.04%	Bought +0.43% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 367K Avg. open price: $255.98 Current price: $496.23 P/L: +93.85% Sold -18.72% shares Q4 2021	share	0.08%	367K	$255.98	$496.23	+93.85%	Sold -18.72% shares Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.08% Portfolio value: 365K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -2.40% shares Q3 2022	share	0.08%	365K	N/A	$123.49	N/A	Sold -2.40% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.08% Portfolio value: 363K Avg. open price: $402.19 Current price: $406.91 P/L: +1.17% Sold -1.55% shares Q2 2022	share	0.08%	363K	$402.19	$406.91	+1.17%	Sold -1.55% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 345K Avg. open price: $77 Current price: $108.09 P/L: +40.38% Sold -0.70% shares Q2 2022	share	0.07%	345K	$77	$108.09	+40.38%	Sold -0.70% shares Q2 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.07% Portfolio value: 343K Avg. open price: N/A Current price: $65.84 P/L: N/A N/A Q3 2022	share	0.07%	343K	N/A	$65.84	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.07% Portfolio value: 341K Avg. open price: $37.9 Current price: $38.74 P/L: +2.22% Bought +77.30% shares Q2 2022	share	0.07%	341K	$37.9	$38.74	+2.22%	Bought +77.30% shares Q2 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.07% Portfolio value: 338K Avg. open price: N/A Current price: $30.53 P/L: N/A N/A Q1 2022	share	0.07%	338K	N/A	$30.53	N/A	N/A Q1 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.07% Portfolio value: 321K Avg. open price: $91.67 Current price: $74.06 P/L: -19.21% Bought +39.79% shares Q3 2022	share	0.07%	321K	$91.67	$74.06	-19.21%	Bought +39.79% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.07% Portfolio value: 311K Avg. open price: $87.84 Current price: $116.94 P/L: +33.14% Sold -0.81% shares Q2 2022	share	0.07%	311K	$87.84	$116.94	+33.14%	Sold -0.81% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.06% Portfolio value: 292K Avg. open price: N/A Current price: $219.37 P/L: N/A N/A Q2 2022	share	0.06%	292K	N/A	$219.37	N/A	N/A Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 292K Avg. open price: $38.06 Current price: $49.7 P/L: +30.60% Sold -27.51% shares Q3 2022	share	0.06%	292K	$38.06	$49.7	+30.60%	Sold -27.51% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.06% Portfolio value: 289K Avg. open price: $81.1 Current price: $135.16 P/L: +66.66% Sold -47.13% shares Q3 2022	share	0.06%	289K	$81.1	$135.16	+66.66%	Sold -47.13% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.06% Portfolio value: 283K Avg. open price: $136.34 Current price: $163.31 P/L: +19.78% Sold -0.24% shares Q2 2022	share	0.06%	283K	$136.34	$163.31	+19.78%	Sold -0.24% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.06% Portfolio value: 283K Avg. open price: $54.91 Current price: $125.98 P/L: +129.42% Sold -25.31% shares Q2 2022	share	0.06%	283K	$54.91	$125.98	+129.42%	Sold -25.31% shares Q2 2022
iShares Morningstar US Equity ETF Portfolio share: 0.06% Portfolio value: 282K Avg. open price: $38.85 Current price: $56.03 P/L: +44.22% Sold -3.11% shares Q3 2022	share	0.06%	282K	$38.85	$56.03	+44.22%	Sold -3.11% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.06% Portfolio value: 274K Avg. open price: $242.2 Current price: $203.99 P/L: -15.78% Bought +0.07% shares Q3 2022	share	0.06%	274K	$242.2	$203.99	-15.78%	Bought +0.07% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.06% Portfolio value: 271K Avg. open price: $131.4 Current price: $228.29 P/L: +73.74% Sold -23.10% shares Q3 2021	share	0.06%	271K	$131.4	$228.29	+73.74%	Sold -23.10% shares Q3 2021
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.05% Portfolio value: 251K Avg. open price: $43.01 Current price: $96.06 P/L: +123.36% Sold -35.19% shares Q3 2021	share	0.05%	251K	$43.01	$96.06	+123.36%	Sold -35.19% shares Q3 2021
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.05% Portfolio value: 239K Avg. open price: $50.26 Current price: $41.48 P/L: -17.46% Sold -15.72% shares Q1 2022	share	0.05%	239K	$50.26	$41.48	-17.46%	Sold -15.72% shares Q1 2022
Electronic Components Corning Incorporated Portfolio share: 0.05% Portfolio value: 238K Avg. open price: $31.51 Current price: $34 P/L: +7.90% Bought +14.22% shares Q3 2022	share	0.05%	238K	$31.51	$34	+7.90%	Bought +14.22% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 225K Avg. open price: $288.38 Current price: $292.55 P/L: +1.45% Sold -52.25% shares Q3 2022	share	0.05%	225K	$288.38	$292.55	+1.45%	Sold -52.25% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.05% Portfolio value: 217K Avg. open price: $103.76 Current price: $178.88 P/L: +72.40% Bought +0.23% shares Q3 2022	share	0.05%	217K	$103.76	$178.88	+72.40%	Bought +0.23% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.04% Portfolio value: 205K Avg. open price: N/A Current price: $47.57 P/L: N/A N/A Q3 2022	share	0.04%	205K	N/A	$47.57	N/A	N/A Q3 2022
Vanguard Energy ETF Portfolio share: 0.04% Portfolio value: 205K Avg. open price: N/A Current price: $126.28 P/L: N/A N/A Q3 2022	share	0.04%	205K	N/A	$126.28	N/A	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.04% Portfolio value: 203K Avg. open price: $9.42 Current price: $12.53 P/L: +32.95% Bought +37.32% shares Q4 2021	share	0.04%	203K	$9.42	$12.53	+32.95%	Bought +37.32% shares Q4 2021
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.04% Portfolio value: 203K Avg. open price: $98.98 Current price: $249.88 P/L: +152.44% N/A Q3 2022	share	0.04%	203K	$98.98	$249.88	+152.44%	N/A Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.04% Portfolio value: 202K Avg. open price: $63.2 Current price: $110.41 P/L: +74.69% Sold -7.01% shares Q3 2022	share	0.04%	202K	$63.2	$110.41	+74.69%	Sold -7.01% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 201K Avg. open price: $180.65 Current price: $167.26 P/L: -7.41% Sold -2.55% shares Q3 2022	share	0.04%	201K	$180.65	$167.26	-7.41%	Sold -2.55% shares Q3 2022
Biotechnology Anavex Life Sciences Corp. Portfolio share: 0.04% Portfolio value: 170K Avg. open price: $22.25 Current price: $12.05 P/L: -45.85% Bought +57.14% shares Q3 2021	share	0.04%	170K	$22.25	$12.05	-45.85%	Bought +57.14% shares Q3 2021
Biotechnology Northwest Biotherapeutics, Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $0.7 Current price: $0.92 P/L: +31.99% Bought +22.15% shares Q2 2022	share	0.01%	39K	$0.7	$0.92	+31.99%	Bought +22.15% shares Q2 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.42 Current price: $86.6 P/L: -13.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.42	$86.6	-13.76%	Sold -100.00% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $254.95 Current price: $216.85 P/L: -14.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$254.95	$216.85	-14.94%	Sold -100.00% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.51	N/A	Sold -100.00% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.04 Current price: $63.37 P/L: +13.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.04	$63.37	+13.07%	Sold -100.00% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.66	N/A	Sold -100.00% shares Q3 2022
WisdomTree Dynamic Currency Hedged International Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.9	N/A	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $321.87 Current price: $540.8 P/L: +68.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$321.87	$540.8	+68.02%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.91 Current price: $35.86 P/L: -5.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.91	$35.86	-5.42%	Sold -100.00% shares Q3 2022

Showing TOP 115 OPUS CAPITAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OPUS CAPITAL GROUP, LLC?

The biggest position of the OPUS CAPITAL GROUP, LLC is Vanguard 500 Index Fund (VOO) with 18.96% portfolio share worth of 87.51M US dollars.

Top 5 OPUS CAPITAL GROUP's holdings represent 43.69% of the portfolio:

Vanguard 500 Index Fund (VOO) – 18.96%
iShares Core S&P Small-Cap ETF (IJR) – 6.55%
Schwab International Equity ETF (SCHF) – 6.33%
Vanguard High Dividend Yield Index Fund (VYM) – 5.99%
Vanguard Total Bond Market Index Fund (BND) – 5.86%

Who is the portfolio manager of OPUS CAPITAL GROUP, LLC?

The portfolio manager of the OPUS CAPITAL GROUP, LLC is .

What is the total asset value of the OPUS CAPITAL GROUP, LLC portfolio?

OPUS CAPITAL GROUP, LLC total asset value (portfolio value) is 461.54M US dollars.

Who is ?

is the portfolio manager of the OPUS CAPITAL GROUP, LLC.

What is (OPUS CAPITAL GROUP, LLC) fund performance?

OPUS CAPITAL GROUP's quarterly performance is -6.83%, annualy -23.39%. In the past 3 years, the value of 's portfolio has decreased by -2%. In the past 5 years, the value of the portfolio has increased by +11%.

What is the OPUS CAPITAL GROUP, LLC CIK?

OPUS CAPITAL GROUP's Central Index Key is 0001330325 .

OPUS CAPITAL GROUP, LLC Holdings

OPUS CAPITAL GROUP, LLC portfolio value:

OPUS CAPITAL GROUP, LLC quarter portfolio value change:

OPUS CAPITAL GROUP, LLC 1 year portfolio value change:

OPUS CAPITAL GROUP, LLC 3 years portfolio value change:

OPUS CAPITAL GROUP, LLC 5 years portfolio value change: